Yao Sheng Electronic Co Ltd (3207) — Working Capital to Net Assets Ratio
Yao Sheng Electronic Co Ltd (3207) has a Working Capital to Net Assets ratio of 27.7% as of September 2025. Working capital of NT$865.47 Million (current assets of NT$2.57 Billion minus current liabilities of NT$1.71 Billion) is measured against net assets of NT$3.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yao Sheng Electronic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yao Sheng Electronic Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Yao Sheng Electronic Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 27.7%, reflecting working capital of NT$865.47 Million against net assets of NT$3.13 Billion TWD. See Yao Sheng Electronic Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yao Sheng Electronic Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yao Sheng Electronic Co Ltd from 2015 to 2024, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Yao Sheng Electronic Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (TWD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.3% | NT$594.98 Million | NT$1.96 Billion | NT$1.40 Billion | NT$803.09 Million | ▼ -2.0 pp |
| 2023 | 32.4% | NT$470.98 Million | NT$1.46 Billion | NT$986.76 Million | NT$515.78 Million | ▼ -4.8 pp |
| 2022 | 37.2% | NT$367.49 Million | NT$988.59 Million | NT$772.02 Million | NT$404.54 Million | ▲ +8.2 pp |
| 2021 | 28.9% | NT$145.99 Million | NT$504.67 Million | NT$508.36 Million | NT$362.37 Million | ▲ +34.0 pp |
| 2020 | -5.0% | NT$-10.66 Million | NT$211.19 Million | NT$313.77 Million | NT$324.43 Million | ▲ +103.4 pp |
| 2019 | -108.4% | NT$-246.02 Million | NT$226.88 Million | NT$15.42 Million | NT$261.44 Million | ▼ -131.6 pp |
| 2018 | 23.1% | NT$36.03 Million | NT$155.79 Million | NT$378.63 Million | NT$342.61 Million | ▼ -15.3 pp |
| 2017 | 38.4% | NT$75.78 Million | NT$197.27 Million | NT$421.57 Million | NT$345.79 Million | ▼ -14.0 pp |
| 2016 | 52.4% | NT$164.77 Million | NT$314.54 Million | NT$507.60 Million | NT$342.83 Million | ▲ +1.3 pp |
| 2015 | 51.1% | NT$167.57 Million | NT$327.80 Million | NT$556.18 Million | NT$388.61 Million | — |